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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-KANTH,Village Panchayat & Equivalent:-BHAISI |
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| Opening Balance | 4,27,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,682.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,288.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,27,763.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,407.00 | 0.00 |
| November, 2020 | 4,20,618.00 | 0.00 | 0.00 | 60,280.00 | 2,400.00 |
| December, 2020 | 31,982.00 | 0.00 | 0.00 | 3,54,193.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,11,534.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 9,64,134.00 | 0.00 | 0.00 | 8,06,613.00 | 2,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |